LB DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35849564
Fasanstien 17 A, Rørby 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.38 | -8.64 | -2.85 | -7.13 |
| EBIT | -6.25 | -9.38 | -8.64 | -2.85 | -7.13 |
| Other financial income | 6.56 | 12.75 | 6.53 | 5.06 | 3.23 |
| Other financial expenses | -0.36 | -5.05 | -2.76 | -0.05 | -0.05 |
| Net income from associates (fin.) | 100.00 | 675.00 | |||
| Pre-tax profit | 99.95 | 673.33 | -4.88 | 2.16 | -3.95 |
| Net earnings | 99.95 | 673.33 | -4.88 | 2.16 | -3.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 967.24 | 967.24 | 967.24 | 967.24 |
| Investments total | 500.00 | 967.24 | 967.24 | 967.24 | 967.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 278.46 | 450.97 | 221.06 | 116.12 | 3.23 |
| Short term receivables total | 278.46 | 450.97 | 221.06 | 116.12 | 3.23 |
| Cash and bank deposits | 22.29 | 27.28 | 43.41 | 32.76 | 19.75 |
| Cash and cash equivalents | 22.29 | 27.28 | 43.41 | 32.76 | 19.75 |
| Balance sheet total (assets) | 800.75 | 1 445.50 | 1 231.72 | 1 116.12 | 990.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 519.36 | 504.91 | 1 060.44 | 933.56 | 800.72 |
| Profit of the financial year | 99.95 | 673.33 | -4.88 | 2.16 | -3.95 |
| Shareholders equity total | 782.31 | 1 342.64 | 1 223.36 | 1 107.72 | 981.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.19 | 96.61 | 1.48 | 1.53 | 1.57 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 18.44 | 102.86 | 8.36 | 8.40 | 8.45 |
| Balance sheet total (liabilities) | 800.75 | 1 445.50 | 1 231.72 | 1 116.12 | 990.22 |
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